BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.41B |
| 3 |
Tesla
TSLA
|
+$1.21B |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.06B |
| 5 |
Ares Capital
ARCC
|
+$737M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$10.1B |
| 2 |
WESCO International
WCC
|
+$3.69B |
| 3 |
Bread Financial
BFH
|
+$2.54B |
| 4 |
Salesforce
CRM
|
+$2.04B |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$1.49B |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Financials | 4.78% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
801
DELISTED
Navistar International
NAV
| $1.68M | ﹤0.01% |
45,996
+7,816
| +20% | +$285K |
|
802
Teradyne
TER
$18.4B
| $1.68M | ﹤0.01% |
+101,537
| New | +$1.68M |
|
|
LCC
803
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.67M | ﹤0.01% |
87,861
+21,574
| +33% | +$409K |
|
804
Clean Harbors
CLH
$12.8B
| $1.65M | ﹤0.01% |
28,151
+7,402
| +36% | +$434K |
|
|
LPT
805
DELISTED
Liberty Property Trust
LPT
| $1.65M | ﹤0.01% |
46,364
-6,617
| -12% | -$236K |
|
|
CXO
806
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.64M | ﹤0.01% |
15,110
+78
| +0.5% | +$8.49K |
|
|
ACTV
807
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.64M | ﹤0.01% |
114,826
+95,708
| +501% | +$1.37M |
|
|
GMLP
808
DELISTED
Golar LNG Partners LP
GMLP
| $1.63M | ﹤0.01% |
50,001
| – | – |
|
809
Darling Ingredients
DAR
$5.05B
| $1.62M | ﹤0.01% |
76,379
+3,070
| +4% | +$65K |
|
810
Hain Celestial
HAIN
$191M
| $1.61M | ﹤0.01% |
41,814
-1,602
| -4% | -$61.8K |
|
811
Illumina
ILMN
$15.3B
| $1.61M | ﹤0.01% |
20,506
-10,895
| -35% | -$857K |
|
|
DRE
812
DELISTED
Duke Realty Corp.
DRE
| $1.61M | ﹤0.01% |
104,268
-38,536
| -27% | -$595K |
|
|
CVA
813
DELISTED
Covanta Holding Corporation
CVA
| $1.6M | ﹤0.01% |
75,069
+9,838
| +15% | +$210K |
|
814
Essex Property Trust
ESS
$17.3B
| $1.59M | ﹤0.01% |
10,778
-5,753
| -35% | -$850K |
|
815
Helix Energy Solutions
HLX
$932M
| $1.58M | ﹤0.01% |
62,419
-8,722
| -12% | -$221K |
|
|
OUTR
816
DELISTED
OUTERWALL INC
OUTR
| $1.56M | ﹤0.01% |
31,211
+3,062
| +11% | +$153K |
|
|
IFN
817
India Fund
IFN
$600M
| $1.55M | ﹤0.01% |
80,865
+9,983
| +14% | +$191K |
|
818
Graham Holdings Company
GHC
$5.13B
| $1.54M | ﹤0.01% |
+4,182
| New | +$1.54M |
|
|
TFCF
819
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.53M | ﹤0.01% |
+45,937
| New | +$1.53M |
|
820
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $1.53M | ﹤0.01% |
43,065
+19,650
| +84% | +$696K |
|
821
Fortinet
FTNT
$62B
| $1.52M | ﹤0.01% |
+375,000
| New | +$1.52M |
|
|
CIT
822
DELISTED
CIT Group Inc.
CIT
| $1.51M | ﹤0.01% |
31,058
-21,981
| -41% | -$1.07M |
|
823
Intrepid Potash
IPI
$388M
| $1.5M | ﹤0.01% |
9,567
-4,784
| -33% | -$750K |
|
|
PDLI
824
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.5M | ﹤0.01% |
188,213
+17,076
| +10% | +$136K |
|
|
ANDX
825
DELISTED
Andeavor Logistics LP
ANDX
| $1.49M | ﹤0.01% |
25,678
+1,541
| +6% | +$89.4K |
|